CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
-12.91%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.86B
AUM Growth
-$625M
(-14%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
1,368
New
25
Increased
495
Reduced
675
Closed
94
Top Buys
| 1 |
Coca-Cola
KO
|
+$13.9M |
| 2 |
Verizon
VZ
|
+$12.2M |
| 3 |
CVS Health
CVS
|
+$11.3M |
| 4 |
Kimberly-Clark
KMB
|
+$10.9M |
| 5 |
Kellanova
K
|
+$10.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$11.8M |
| 2 |
Analog Devices
ADI
|
+$11.1M |
| 3 |
TEGNA Inc
TGNA
|
+$10.8M |
| 4 |
Amgen
AMGN
|
+$10.5M |
| 5 |
Chevron
CVX
|
+$9.78M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 12.57% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Qualys
QLYS
$4.81B
| $912K | 0.02% |
7,232
-840
| -10% | -$106K |
|
602
RPM International
RPM
$16.1B
| $910K | 0.02% |
11,559
-440
| -4% | -$34.6K |
|
603
Pinduoduo
PDD
$180B
| $907K | 0.02% |
14,672
-5,230
| -26% | -$323K |
|
604
GE Aerospace
GE
$290B
| $902K | 0.02% |
22,741
-465
| -2% | -$18.4K |
|
605
Teck Resources
TECK
$19.6B
| $901K | 0.02% |
29,462
-520
| -2% | -$15.9K |
|
606
Diamondback Energy
FANG
$40.3B
| $900K | 0.02% |
7,426
-110
| -1% | -$13.3K |
|
|
LSI
607
DELISTED
Life Storage, Inc.
LSI
| $893K | 0.02% |
8,003
-90
| -1% | -$10K |
|
608
American Financial Group
AFG
$11.5B
| $889K | 0.02% |
6,407
+70
| +1% | +$9.71K |
|
609
VeriSign
VRSN
$26.2B
| $888K | 0.02% |
5,310
-730
| -12% | -$122K |
|
610
LKQ Corp
LKQ
$8.32B
| $887K | 0.02% |
18,063
-3,510
| -16% | -$172K |
|
611
Brixmor Property Group
BRX
$8.55B
| $885K | 0.02% |
43,805
+9,480
| +28% | +$192K |
|
612
Quanta Services
PWR
$55.4B
| $882K | 0.02% |
7,036
+590
| +9% | +$74K |
|
613
Seagate
STX
$40.6B
| $873K | 0.02% |
12,220
+2,180
| +22% | +$156K |
|
614
Evercore
EVR
$12.6B
| $870K | 0.02% |
9,290
+140
| +2% | +$13.1K |
|
|
JNPR
615
DELISTED
Juniper Networks
JNPR
| $867K | 0.02% |
30,402
-290
| -0.9% | -$8.27K |
|
616
Xylem
XYL
$33.3B
| $866K | 0.02% |
11,074
-490
| -4% | -$38.3K |
|
617
Silicon Laboratories
SLAB
$4.45B
| $860K | 0.02% |
6,134
-720
| -11% | -$101K |
|
|
WRK
618
DELISTED
WestRock Company
WRK
| $858K | 0.02% |
21,540
-40
| -0.2% | -$1.59K |
|
619
Camden Property Trust
CPT
$11.9B
| $854K | 0.02% |
6,348
-4,920
| -44% | -$662K |
|
620
Darling Ingredients
DAR
$4.98B
| $854K | 0.02% |
14,290
-420
| -3% | -$25.1K |
|
|
SNP
621
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $853K | 0.02% |
19,038
+5,310
| +39% | +$238K |
|
622
ManpowerGroup
MAN
$1.8B
| $852K | 0.02% |
11,140
+460
| +4% | +$35.2K |
|
623
Boston Properties
BXP
$11.6B
| $851K | 0.02% |
9,560
+2,010
| +27% | +$179K |
|
624
VF Corp
VFC
$6.01B
| $847K | 0.02% |
19,176
-340
| -2% | -$15K |
|
625
InterContinental Hotels
IHG
$18.9B
| $844K | 0.02% |
15,613
+1,040
| +7% | +$56.2K |
|